Altrinsic Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Altrinsic Global Advisors’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,735,803	Closed	-$86.3M	–	86
2015 Q3	$86.3M	Sell	1,735,803 -1,166,058	-40%	-$59.4M	2%	21
2015 Q2	$143M	Sell	2,901,861 -75,809	-3%	-$3.58M	2.94%	11
2015 Q1	$142M	Sell	2,977,670 -97,552	-3%	-$4.39M	3.1%	11
2014 Q4	$139M	Sell	3,075,222 -1,356,444	-31%	-$55.5M	2.88%	13
2014 Q3	$178M	Buy	4,431,666 +22,422	+0.5%	+$849K	3.37%	8
2014 Q2	$166M	Sell	4,409,244 -209,525	-5%	-$8.11M	2.92%	10
2014 Q1	$175M	Sell	4,618,769 -88,742	-2%	-$3.52M	3.01%	10
2013 Q4	$189M	Buy	+4,707,511	New	+$166M	3.29%	8

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altrinsic Global Advisors's CCL Position: Q4 2015 in Review

Altrinsic Global Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 1,735,803 shares — an estimated $86.3M sold.

Altrinsic Global Advisors first reported a position in CCL in Q4 2013 and held it in 8 quarters. The position peaked at $189M in Q4 2013. 613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

Altrinsic Global Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 1,735,803 Carnival Corporation Ltd shares in Q4 2015, an estimated $86.3M.
Altrinsic Global Advisors first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 8 quarters.
Altrinsic Global Advisors's Carnival Corporation Ltd position peaked at $189M in Q4 2013.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.